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+0.44%
This Month
+2.23%
Year To Date
+36.88%
2 Years
+95.29%
5 Years
+1092.03%
10 Years
+33.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.84%
- 🪙 Cryptocurrencies14.67%
- 🧩 Miscellaneous9.15%
- ⚡ Utilities6.31%
- 🖥️ Technology Services5.31%
- 💰 Finance4.94%
- 🚗 Consumer Durables4.38%
- 🍞 Consumer Non Durables4.15%
- ⛏️ Energy Minerals3.87%
- 📊 ETFs3.72%
- 💻 Electronic Technology2.33%
- 💼 Commercial Services1.97%
- 🛍️ Retail Trade1.88%
- 🏥 Health Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency14.67%
- 🇺🇸 Nasdaq10.95%
- 🇫🇷 Euronext Paris7.72%
- 🇩🇪 Xetra ETFs7.08%
- 🇬🇧 LSE6.54%
- 🇺🇸 NYSE5.5%
- 🇩🇪 FRA4.51%
- 🇪🇸 Bolsa De Madrid4.36%
- 🇵🇹 Euronext Lisbon1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.03%
- 🇫🇷 France7.72%
- 🇩🇪 Germany4.51%
- 🇪🇸 Spain4.36%
- 🇬🇧 United Kingdom2.17%
- 🇵🇹 Portugal1.95%
Dividends
Dividend Yield
0.89%
15 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.15% | 6.86% | $5.3 |
 CA.PA | 0.11% | 5.65% | $0.87 |
 ENG.MC | 0.1% | 4.7% | $1.41 |
 ALV.DE | 0.1% | 4.39% | $13.8 |
 EDP.LSB | 0.09% | 4.6% | $0.2 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 SHEL.L | 0.06% | 2.61% | $0.8 |
 MC.PA | 0.05% | 2.71% | $13 |
 UNM | 0.05% | 2.18% | $1.46 |
 IBE.MC | 0.04% | 1.77% | $0.45 |
 RMS.PA | 0.03% | 1.09% | $25 |
 MSFT | 0.02% | 0.85% | $3 |
 MCO | 0.02% | 0.88% | $3.24 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOGL | 0% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
33.62
33.62
-2
0
2
34
34
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
33.62
33.62
-2
0
2
34
34
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.29
High:
TSLA
389.19TSLALow:
HIMS
-289.99HIMSDetails
PEG Ratio
98.15
High:TTE.PA
225.61TTE.PALow:
XXI
1.11XXIDetails
Price/Book
8.8
High:AAPL
42.54AAPLLow:MBG.DE
0.51MBG.DEDetails
Price/Sales
6.37
High:
MSTR
108.85MSTRLow:XXI
-XXIDetails
Price/CF
19.69
High:MSTR
7,511.07MSTRLow:CA.PA
2.83CA.PADetails
Price/FCF
42.91
High:MSTR
1,187.5MSTRLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
32.29
High:TSLA
389.19TSLALow:HIMS
-289.99HIMSDetails
PEG Ratio
98.15
High:TTE.PA
225.61TTE.PALow:XXI
1.11XXIDetails
Price/Book
8.8
High:AAPL
42.54AAPLLow:MBG.DE
0.51MBG.DEDetails
Price/Sales
6.37
High:MSTR
108.85MSTRLow:XXI
-XXIDetails
Price/CF
19.69
High:MSTR
7,511.07MSTRLow:CA.PA
2.83CA.PADetails
Price/FCF
42.91
High:MSTR
1,187.5MSTRLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.26% | Jan 2018 | Nov 2020 | 34 |
-43.67% | Nov 2021 | Feb 2024 | 27 |
-20.41% | Apr 2021 | Oct 2021 | 6 |
-8.94% | Sep 2017 | Oct 2017 | 1 |
-7.39% | Apr 2024 | Nov 2024 | 7 |
-6.16% | Feb 2025 | May 2025 | 3 |
-3.37% | Oct 2025 | - | 8 |